Fidelity Fd.Flexible Bd.Fd.Y Dis EUR
LU2303048230
Fidelity Fd.Flexible Bd.Fd.Y Dis EUR/ LU2303048230 /
| NAV02/10/2024 |
Var.-0.0110 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 8.7030EUR |
-0.13% |
paying dividend |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over time and provide income.
The fund invests at least 70% of its assets, in a broad range of debt securities from anywhere in the world, including emerging markets denominated in GBP or other currencies The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager uses in-house research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies, and security types. This may include an assessment of bond issuers' creditworthiness, macroeconomic factors, and valuations.
Investment goal
The fund aims to achieve capital growth over time and provide income.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Q880 Custom Index Hedged to GBP |
| Business year start: |
01/05 |
| Ultima distribuzione: |
02/09/2024 |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Tim Foster |
| Volume del fondo: |
115.08 mill.
GBP
|
| Data di lancio: |
24/02/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.50% |
| Investimento minimo: |
2,500.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FIL IM (LU) |
| Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.fidelity.at
|
Attività
| Bonds |
|
96.01% |
| Mutual Funds |
|
0.89% |
| Cash |
|
0.77% |
| Altri |
|
2.33% |
Paesi
| United States of America |
|
26.85% |
| United Kingdom |
|
21.93% |
| Italy |
|
6.42% |
| Germany |
|
6.03% |
| Netherlands |
|
3.45% |
| Luxembourg |
|
3.36% |
| France |
|
2.67% |
| Canada |
|
2.47% |
| Ireland |
|
2.46% |
| Jersey |
|
1.87% |
| Spain |
|
1.74% |
| Mexico |
|
1.54% |
| Sweden |
|
1.41% |
| Greece |
|
1.30% |
| Cayman Islands |
|
1.16% |
| Altri |
|
15.34% |
Cambi
| British Pound |
|
65.75% |
| Euro |
|
30.14% |
| Australian Dollar |
|
2.18% |
| Norwegian Kroner |
|
1.93% |
